Call report 2017Q4
CAPITAL CITY BANK — 2017Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,298,000 | USD | evidence → |
| Total loans | 287,809,000 | USD | evidence → |
| Allowance for loan losses | 2,906,000 | USD | evidence → |
| Securities available for sale | 112,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,955,000 | USD | evidence → |
| Interest-bearing deposits | 287,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,544,000 | USD | evidence → |
| Equity capital | 36,159,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,569,000 | USD | evidence → |
| Interest expense | 1,619,000 | USD | evidence → |
| Net interest income | 13,950,000 | USD | evidence → |
| Noninterest income | 3,263,000 | USD | evidence → |
| Noninterest expense | 12,796,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 4,392,000 | USD | evidence → |
| Income tax | 1,944,000 | USD | evidence → |
| Net income | 2,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,045,000 | USD | evidence → |
| Total capital | 39,951,000 | USD | evidence → |
| Risk-weighted assets | 315,354,000 | USD | evidence → |